GA
RDS.A

Geneva Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Geneva Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$581K Buy
10,920
+194
+2% +$10.3K 0.01% 484
2017
Q1 		$556K Sell
10,726
-451
-4% -$23.5K 0.01% 483
2016
Q4 		$587K Buy
11,177
+928
+9% +$46.2K 0.01% 456
2016
Q3 		$496K Buy
10,249
+580
+6% +$28.4K 0.01% 466
2016
Q2 		$506K Buy
9,669
+1,494
+18% +$72.1K 0.01% 441
2016
Q1 		$376K Buy
8,175
+823
+11% +$34.9K 0.01% 495
2015
Q4 		$319K Sell
7,352
-186
-2% -$8.85K 0.01% 492
2015
Q3 		$339K Buy
7,538
+30
+0.4% +$1.52K 0.01% 462
2015
Q2 		$406K Buy
7,508
+3,425
+84% +$196K 0.01% 464
2015
Q1 		$228K Buy
4,083
+371
+10% +$22K ﹤0.01% 572
2014
Q4 		$232K Buy
3,712
+20
+0.5% +$1.29K ﹤0.01% 573
2014
Q3 		$262K Buy
3,692
+268
+8% +$20.1K ﹤0.01% 541
2014
Q2 		$263K Hold
3,424
– – ﹤0.01% 546
2014
Q1 		$234K Buy
+3,424
New +$229K ﹤0.01% 531

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geneva Advisors's RDS.A Position: Q2 2017 in Review

Geneva Advisors increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.8% in Q2 2017, buying an estimated $10.3K and bringing the position to 10,920 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #484.

Geneva Advisors first reported a position in RDS.A in Q1 2014 and has held it in 14 quarters since. The position peaked at $587K in Q4 2016. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Geneva Advisors held 10,920 shares of Royal Dutch Shell PLC ADS Class A worth $581K as of Q2 2017.
  • Geneva Advisors bought 194 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $10.3K.
  • Royal Dutch Shell PLC ADS Class A made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #484 holding.
  • Geneva Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $587K in Q4 2016.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.